Financial results - IDEEA MARKETING SRL

Financial Summary - Ideea Marketing Srl
Unique identification code: 24134700
Registration number: J40/11509/2008
Nace: 7311
Sales - Ron
781.591
Net Profit - Ron
260.325
Employee
4
The most important financial indicators for the company Ideea Marketing Srl - Unique Identification Number 24134700: sales in 2023 was 781.591 euro, registering a net profit of 260.325 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.926 0 0 361.821 985.285 872.572 163.059 192.510 478.273 781.591
Total Income - EUR 50.869 2.691 998 361.929 986.903 874.598 163.403 192.510 478.276 781.766
Total Expenses - EUR 6.722 9.109 11.735 18.615 455.042 416.323 74.815 65.774 208.828 505.658
Gross Profit/Loss - EUR 44.146 -6.419 -10.737 343.313 531.861 458.275 88.588 126.735 269.448 276.108
Net Profit/Loss - EUR 42.620 -6.499 -10.766 339.694 521.992 449.887 87.056 124.987 264.761 260.325
Employees 1 1 1 1 2 2 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.9%, from 478.273 euro in the year 2022, to 781.591 euro in 2023. The Net Profit decreased by -3.633 euro, from 264.761 euro in 2022, to 260.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Marketing Srl - CUI 24134700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.239 4.451 2.740 7.915 93.919
Current Assets 207.766 197.604 19.451 390.028 578.527 473.139 104.860 127.823 380.656 496.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.316 11.914 9.545 76.696 155.445 92.083 22.093 9.961 259.077 226.576
Cash 171.450 185.691 9.906 313.333 423.082 381.056 82.767 117.862 121.579 270.372
Shareholders Funds 201.558 196.742 8.171 347.727 529.878 450.140 87.304 125.230 265.005 329.503
Social Capital 223 225 223 219 215 211 207 202 203 255
Debts 6.208 863 11.280 42.301 54.668 28.237 22.008 5.333 123.732 262.013
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 226.576 euro and cash availability of 270.372 euro.
The company's Equity was valued at 329.503 euro, while total Liabilities amounted to 262.013 euro. Equity increased by 65.303 euro, from 265.005 euro in 2022, to 329.503 in 2023.

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